6065 ライクキッズ

6065
2020/08/25
時価
120億円
PER 予
8.74倍
2012年以降
2.18-55.28倍
(2012-2020年)
PBR
1.48倍
2012年以降
0.48-12.08倍
(2012-2020年)
配当 予
0%
ROE 予
16.9%
ROA 予
5.6%
資料
Link
CSV,JSON

会社業績

年度売上営利経常純利包括EPSROEROA営利率原価率販管費率
2010/1252.4億186百万1.79億0.33億-3.578.011.323.5480.0916.36
2011/1260.1億362百万4.91億2.57億2.57億27.6238.37.46.0380.113.87
2012/1272.5億356百万6.03億3.21億3.21億30.5823.526.524.9181.2913.8
2013/1286.7億490百万6.36億3.59億3.59億34.2821.866.495.6481.8912.47
2014/12101億233百万5.46億3.12億3.12億29.7317.084.032.3184.0413.66
2015/12117億114百万5.97億2.19億1.4億20.8612.112.170.9885.2113.81
2016/0445億99百万4.6億3.65億3.55億34.8317.533.442.2181.9615.83
2017/04147億65百万10.2億6.95億7.33億66.2825.625.70.4484.8214.74
2018/04178億464百万24億16.6億16.8億158.138.2310.722.6183.0214.37
2019/04205億830百万27.5億19.9億20.2億190.2431.3910.814.0482.313.66
2020/04230億602百万26億18.1億18億172.6222.187.352.6283.214.18
2021/04261億487百万19.2億13.8億-115.1216.95.61.86--

売上高#1

2010/12
52億3704万
2011/12 +14.69%
60億625万
2012/12 +20.67%
72億4804万
2013/12 +19.67%
86億7393万
2014/12 +16.59%
101億1315万
2015/12 +15.86%
117億1690万
2016/04 -61.62%
44億9729万
2017/04 +227.41%
147億2479万
2018/04 +20.73%
177億7690万
2019/04 +15.51%
205億3406万
2020/04 +11.85%
229億6669万
2021/04 +13.74%
261億2300万

営業利益

2010/12
1億8562万
2011/12 +95.08%
3億6213万
2012/12 -1.74%
3億5581万
2013/12 +37.6%
4億8961万
2014/12 -52.38%
2億3313万
2015/12 -50.94%
1億1437万
2016/04 -13.12%
9936万
2017/04 -34.72%
6486万
2018/04 +614.58%
4億6353万
2019/04 +79.15%
8億3039万
2020/04 -27.51%
6億195万
2021/04 -19.1%
4億8700万

経常利益

2010/12
1億7851万
2011/12 +175.32%
4億9148万
2012/12 +22.72%
6億314万
2013/12 +5.39%
6億3563万
2014/12 -14.1%
5億4602万
2015/12 +9.26%
5億9660万
2016/04 -22.92%
4億5983万
2017/04 +121.56%
10億1881万
2018/04 +135.31%
23億9735万
2019/04 +14.65%
27億4858万
2020/04 -5.27%
26億386万
2021/04 -26.46%
19億1500万

当期純利益#2#3#4

2010/12
3315万
2011/12 +674.75%
2億5687万
2012/12 +24.8%
3億2058万
2013/12 +12.07%
3億5927万
2014/12 -13.27%
3億1160万
2015/12 -29.82%
2億1869万
2016/04 +66.96%
3億6512万
2017/04 +90.28%
6億9476万
2018/04 +138.52%
16億5717万
2019/04 +20.33%
19億9405万
2020/04 -9.26%
18億935万
2021/04 -23.84%
13億7800万

包括利益

2011/12
2億5687万
2012/12 +24.81%
3億2061万
2013/12 +12.1%
3億5941万
2014/12 -13.31%
3億1157万
2015/12 -55.15%
1億3975万
2016/04 +154%
3億5496万
2017/04 +106.59%
7億3331万
2018/04 +128.46%
16億7537万
2019/04 +20.51%
20億1903万
2020/04 -10.71%
18億284万

EPS

2010/12
3.57円
2011/12 +673.67%
27.62円
2012/12 +10.72%
30.58円
2013/12 +12.1%
34.28円
2014/12 -13.27%
29.73円
2015/12 -29.84%
20.86円
2016/04 +66.97%
34.83円
2017/04 +90.3%
66.28円
2018/04 +138.53%
158.1円
2019/04 +20.33%
190.24円
2020/04 -9.26%
172.62円
2021/04 -33.31%
115.12円

ROE(自己資本利益率)

2010/12
8.01%
2011/12 +30.29%
38.3%
2012/12 -14.78%
23.52%
2013/12 -1.66%
21.86%
2014/12 -4.78%
17.08%
2015/12 -4.97%
12.11%
2016/04 +5.42%
17.53%
2017/04 +8.09%
25.62%
2018/04 +12.61%
38.23%
2019/04 -6.84%
31.39%
2020/04 -9.21%
22.18%
2021/04 -5.28%
16.9%

ROA(総資産利益率)

2010/12
1.32%
2011/12 +6.08%
7.4%
2012/12 -0.88%
6.52%
2013/12 -0.03%
6.49%
2014/12 -2.46%
4.03%
2015/12 -1.86%
2.17%
2016/04 +1.27%
3.44%
2017/04 +2.26%
5.7%
2018/04 +5.02%
10.72%
2019/04 +0.09%
10.81%
2020/04 -3.46%
7.35%
2021/04 -1.75%
5.6%

営業利益率

2010/12
3.54%
2011/12 +2.49%
6.03%
2012/12 -1.12%
4.91%
2013/12 +0.73%
5.64%
2014/12 -3.33%
2.31%
2015/12 -1.33%
0.98%
2016/04 +1.23%
2.21%
2017/04 -1.77%
0.44%
2018/04 +2.17%
2.61%
2019/04 +1.43%
4.04%
2020/04 -1.42%
2.62%
2021/04 -0.76%
1.86%

売上原価率

2010/12
80.09%
2011/12 +0.01%
80.1%
2012/12 +1.19%
81.29%
2013/12 +0.6%
81.89%
2014/12 +2.15%
84.04%
2015/12 +1.17%
85.21%
2016/04 -3.25%
81.96%
2017/04 +2.86%
84.82%
2018/04 -1.8%
83.02%
2019/04 -0.72%
82.3%
2020/04 +0.9%
83.2%

販管費率

2010/12
16.36%
2011/12 -2.49%
13.87%
2012/12 -0.07%
13.8%
2013/12 -1.33%
12.47%
2014/12 +1.19%
13.66%
2015/12 +0.15%
13.81%
2016/04 +2.02%
15.83%
2017/04 -1.09%
14.74%
2018/04 -0.37%
14.37%
2019/04 -0.71%
13.66%
2020/04 +0.52%
14.18%

財務状況

年度総資産純資産株主資本自己資本比率利益剰余金有利子負債有利子負債比率BPS
2010/1225.1億4.36億4.14億16.5-0.11億15億362.0544.5
2011/1234.7億6.71億6.71億19.32.46億16.4億244.1272.12
2012/1249.2億13.6億13.6億27.75.67億19.4億142.7130.02
2013/1255.4億16.4億16.4億29.78.47億20.6億125.14156.81
2014/1277.3億18.2億18.2億23.610.3億34.3億187.77174.02
2015/12101億18.1億18.9億17.910.9億44.2億244.62172.35
2016/04106億20.8億21.7億19.613.8億40.8億195.73198.72
2017/04122億27.1億27.6億22.319.7億47.4億174.85258.68
2018/04155億43.3億43.7億2835.7億59.9億138.22413.52
2019/04184億63.5億63.6億34.555.6億67.6億106.35606.14
2020/04246億81.6億81.7億33.273.7億103億126.33778.14

総資産#5

2010/12
25億766万
2011/12 +38.48%
34億7272万
2012/12 +41.62%
49億1824万
2013/12 +12.59%
55億3765万
2014/12 +39.54%
77億2713万
2015/12 +30.64%
100億9453万
2016/04 +5.3%
106億2918万
2017/04 +14.64%
121億8493万
2018/04 +26.92%
154億6480万
2019/04 +19.24%
184億4058万
2020/04 +33.42%
246億349万

純資産

2010/12
4億3617万
2011/12 +53.76%
6億7068万
2012/12 +103.2%
13億6284万
2013/12 +20.6%
16億4364万
2014/12 +10.98%
18億2411万
2015/12 -0.96%
18億658万
2016/04 +15.3%
20億8293万
2017/04 +30.17%
27億1143万
2018/04 +59.86%
43億3439万
2019/04 +46.58%
63億5343万
2020/04 +28.37%
81億5620万

株主資本

2010/12
4億1380万
2011/12 +62.08%
6億7068万
2012/12 +103.2%
13億6281万
2013/12 +20.59%
16億4347万
2014/12 +10.98%
18億2397万
2015/12 +3.37%
18億8538万
2016/04 +15.2%
21億7189万
2017/04 +27.16%
27億6184万
2018/04 +58.1%
43億6660万
2019/04 +45.67%
63億6065万
2020/04 +28.44%
81億6993万

自己資本比率

2010/12
16.5%
2011/12 +2.8%
19.3%
2012/12 +8.4%
27.7%
2013/12 +2%
29.7%
2014/12 -6.1%
23.6%
2015/12 -5.7%
17.9%
2016/04 +1.7%
19.6%
2017/04 +2.7%
22.3%
2018/04 +5.7%
28%
2019/04 +6.5%
34.5%
2020/04 -1.3%
33.2%

利益剰余金

2010/12
-1086万
2011/12 黒転
2億4601万
2012/12 +130.31%
5億6660万
2013/12 +49.53%
8億4726万
2014/12 +21.31%
10億2784万
2015/12 +5.98%
10億8930万
2016/04 +26.3%
13億7582万
2017/04 +42.88%
19億6576万
2018/04 +81.64%
35億7053万
2019/04 +55.85%
55億6458万
2020/04 +32.52%
73億7393万

有利子負債

2010/12
14億9819万
2011/12 +9.28%
16億3725万
2012/12 +18.78%
19億4476万
2013/12 +5.76%
20億5685万
2014/12 +66.52%
34億2517万
2015/12 +29.02%
44億1922万
2016/04 -7.75%
40億7690万
2017/04 +16.29%
47億4103万
2018/04 +26.36%
59億9079万
2019/04 +12.79%
67億5685万
2020/04 +52.49%
103億364万

有利子負債比率

2010/12
362.05%
2011/12 -117.93%
244.12%
2012/12 -101.42%
142.7%
2013/12 -17.56%
125.14%
2014/12 +62.63%
187.77%
2015/12 +56.85%
244.62%
2016/04 -48.89%
195.73%
2017/04 -20.88%
174.85%
2018/04 -36.63%
138.22%
2019/04 -31.87%
106.35%
2020/04 +19.98%
126.33%

BPS

2010/12
44.5円
2011/12 +62.07%
72.12円
2012/12 +80.28%
130.02円
2013/12 +20.6%
156.81円
2014/12 +10.98%
174.02円
2015/12 -0.96%
172.35円
2016/04 +15.3%
198.72円
2017/04 +30.17%
258.68円
2018/04 +59.86%
413.52円
2019/04 +46.58%
606.14円
2020/04 +28.38%
778.14円

キャッシュ・フローの推移

年度営業CF投資CF財務CFフリーCF設備投資現金等営業CFマージン
2010/122.53億-2.64億2.63億-0.11億-1.95億7.04億4.83
2011/128.89億-4.2億1.12億4.68億-4.02億12.8億14.8
2012/127.74億-5.08億6.59億2.66億-4.13億22.1億10.67
2013/125.41億-9.12億0.17億-3.71億-7.33億18.5億6.24
2014/128.05億-15.9億12億-7.84億-12.1億22.7億7.96
2015/124.72億-14.4億18億-9.67億-11.5億31億4.03
2016/045.44億-6.07億-4.34億-0.63億-5.7億26億12.1
2017/0411.3億-17.6億5.34億-6.3億-15.5億25.1億7.7
2018/0425.6億-28億11.7億-2.41億-24億34.3億14.4
2019/0424億-27.7億7.35億-3.78億-45.8億37.9億11.67
2020/0416.9億-36.3億35.1億-19.4億-74.5億53.6億7.34

営業活動によるCF

2010/12
2億5272万
2011/12 +251.63%
8億8867万
2012/12 -12.95%
7億7363万
2013/12 -30.07%
5億4100万
2014/12 +48.77%
8億483万
2015/12 -41.31%
4億7239万
2016/04 +15.15%
5億4396万
2017/04 +108.52%
11億3426万
2018/04 +125.65%
25億5949万
2019/04 -6.41%
23億9554万
2020/04 -29.63%
16億8585万

投資活動によるCF

2010/12資金投入
-2億6385万
2011/12資金投入
-4億2039万
2012/12資金投入
-5億806万
2013/12資金投入
-9億1154万
2014/12資金投入
-15億8892万
2015/12資金投入
-14億3951万
2016/04資金投入
-6億673万
2017/04資金投入
-17億6412万
2018/04資金投入
-28億92万
2019/04資金投入
-27億7358万
2020/04資金投入
-36億2888万

財務活動によるCF

2010/12資金調達
2億6280万
2011/12資金調達
1億1165万
2012/12資金調達
6億5853万
2013/12資金調達
1660万
2014/12資金調達
12億101万
2015/12資金調達
17億9676万
2016/04返済還元
-4億3376万
2017/04資金調達
5億3350万
2018/04資金調達
11億6818万
2019/04資金調達
7億3464万
2020/04資金調達
35億1133万

フリーキャッシュ・フロー

2010/12
-1113万
2011/12 プラ転
4億6828万
2012/12 -43.29%
2億6556万
2013/12 マイ転
-3億7054万
2014/12 -111.6%
-7億8409万
2015/12 -23.34%
-9億6712万
2016/04
-6277万
2017/04 -903.39%
-6億2986万
2018/04
-2億4142万
2019/04 -56.58%
-3億7804万
2020/04 -413.97%
-19億4302万

設備投資#6#7*

2010/12
-1億9496万
2011/12増+105.94%
-4億151万
2012/12増+2.93%
-4億1327万
2013/12増+77.26%
-7億3255万
2014/12増+65.84%
-12億1482万
2015/12減-5.62%
-11億4654万
2016/04減-50.31%
-5億6972万
2017/04増+172.15%
-15億5051万
2018/04増+55.08%
-24億458万
2019/04増+90.52%
-45億8114万
2020/04増+62.72%
-74億5430万

現金等#8

2010/12
7億363万
2011/12 +82.42%
12億8357万
2012/12 +71.99%
22億766万
2013/12 -16.03%
18億5372万
2014/12 +22.49%
22億7064万
2015/12 +36.54%
31億28万
2016/04 -16.02%
26億374万
2017/04 -3.7%
25億738万
2018/04 +36.96%
34億3414万
2019/04 +10.38%
37億9074万
2020/04 +41.37%
53億5905万

営業CFマージン

2010/12
4.83%
2011/12 +9.97%
14.8%
2012/12 -4.13%
10.67%
2013/12 -4.43%
6.24%
2014/12 +1.72%
7.96%
2015/12 -3.93%
4.03%
2016/04 +8.07%
12.1%
2017/04 -4.4%
7.7%
2018/04 +6.7%
14.4%
2019/04 -2.73%
11.67%
2020/04 -4.33%
7.34%

配当推移

年度一株配当配当性向剰余金の配当純資産配当率自社株買い総還元額総還元性向株主総利回り*比較指標利回り
2013/1212.532.779百万8.4-----
2014/121539.6131百万8.579,000131百万39.6--
2015/121543.2157百万7.757,000157百万43.2106.3109.1
2016/04512.579百万2.3-79百万12.5114.487.6
2017/041015.1105百万4.4-105百万15.1122.3100.9
2018/04-3.1652百万--52百万3.2151.4118
2019/04-0.030.64百万-2,0000.64百万0127.7116.9
2020/04-0.010.16百万-75,0000.24百万095.7106.1

一株配当#9

2013/12
12.5円
2014/12 +20%
15円
2015/12 ±0%
15円
2016/04 -66.67%
5円
2017/04 +100%
10円

配当性向

2013/12
32.7%
2014/12 +6.9%
39.6%
2015/12 +3.6%
43.2%
2016/04 -30.7%
12.5%
2017/04 +2.6%
15.1%
2018/04 -11.94%
3.16%
2019/04 -3.13%
0.03%
2020/04 -0.02%
0.01%

剰余金の配当#10

2013/12
7861万
2014/12 +66.67%
1億3102万
2015/12 +20%
1億5722万
2016/04 -50%
7861万
2017/04 +33.33%
1億481万
2018/04 -50%
5240万
2019/04 -98.78%
64万
2020/04 -75.04%
16万

純資産配当率

2013/12
8.4%
2014/12 +0.1%
8.5%
2015/12 -0.8%
7.7%
2016/04 -5.4%
2.3%
2017/04 +2.1%
4.4%

自社株買い#11

2014/12
79,000
2015/12 -27.85%
57,000
2016/04
-
2017/04
-
2018/04
-
2019/04
2,000
2020/04 大幅増
75,000

総還元額

2014/12
1億3110万
2015/12 +19.97%
1億5728万
2016/04 -50.02%
7861万
2017/04 +33.33%
1億481万
2018/04 -50%
5240万
2019/04 -98.77%
64万
2020/04 -63.45%
23万

総還元性向

2014/12
39.6%
2015/12 +3.6%
43.2%
2016/04 -30.7%
12.5%
2017/04 +2.6%
15.1%
2018/04 -11.9%
3.2%
2019/04 -3.2%
0%
2020/04
0%

株主総利回り

2015/12
106.3%
2016/04 +8.1%
114.4%
2017/04 +7.9%
122.3%
2018/04 +29.1%
151.4%
2019/04 -23.7%
127.7%
2020/04 -32%
95.7%

(参考)比較指標の総利回り#12

2015/12
109.1%
2016/04 -21.5%
87.6%
2017/04 +13.3%
100.9%
2018/04 +17.1%
118%
2019/04 -1.1%
116.9%
2020/04 -10.8%
106.1%
備考
#1営業収益
#2親会社の所有者に帰属する当期利益 (IFRS)
#3純利益
#4親会社株主に帰属する当期純利益
#5資産
#6設備投資額
#7*有形固定資産の取得及び無形固定資産の取得から算出(2010/12、2011/12、2012/12、2013/12、2014/12、2015/12、2016/04、2017/04、2018/04)
#8現金及び現金同等物の残高
#9株式数調整済み
#10配当金の支払額
#11自己株式の取得
#12株価指数における総利回り